| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty 50 Index Fund (G) | 19-Dec-2025 | 143.35 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 19-Dec-2025 | 52.88 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 19-Dec-2025 | 28.64 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 19-Dec-2025 | 60.55 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 19-Dec-2025 | 55.72 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 19-Dec-2025 | 55.72 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 19-Dec-2025 | 50.67 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 19-Dec-2025 | 50.67 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 20-Dec-2025 | 1,376.57 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 20-Dec-2025 | 1,376.71 | 0.00 | 0.00 |